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About

Morningstar Fund Report

OnePath OA TAP-BlackRock WS Tact Gr EF

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Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-BlackRock WS Tact Gr EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 10.66 -0.93 18.74 1.02
+/- Cat 3.17 1.04 -0.80 -0.50
+/- Index 0.09 -0.28 -0.76 -1.18

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.13 -0.46 -0.01 142 / 210
3 Month 1.02 -0.50 -1.17 141 / 210
1 Year 17.66 -1.65 -2.18 144 / 209
3 Year 8.95 1.14 -0.26 17 / 206
5 Year 8.64 0.64 -0.78 31 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.13 9.96 10.74
Sharpe Ratio 0.76 0.73 0.81
R-Squared 92.54 94.07 --
Beta 1 0.9 --
Alpha -0.16 -0.65 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.28
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 35.000
International Equity 29.000
Listed Property 8.000
Unlisted Property 0.000
Domestic Fixed Interest 14.000
International Fixed Interest 7.000
Cash 7.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code MMF0816AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.3235
Exit Price $ 3.3119
Exit Price
1 Week Change $
0.0281

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.00%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --